Japan Smaller Capitalization Fu - Payout Ratio History
Payout ratio history for stock JOF (Japan Smaller Capitalization Fu).
| Date | Payout ratio |
|---|---|
| May 2024 | 18.06% |
| April 2024 | 18.06% |
| March 2024 | 18.06% |
| February 2024 | 18.06% |
| January 2024 | 18.06% |
| December 2023 | -2.35% |
| November 2023 | -2.35% |
| October 2023 | -2.35% |
| September 2023 | -2.16% |
| August 2023 | -2.16% |
| July 2023 | -2.16% |
| June 2023 | -2.16% |
| May 2023 | -2.16% |
| April 2023 | -2.16% |
| March 2023 | -2.16% |
| February 2023 | -28.45% |
| January 2023 | -28.45% |
| December 2022 | -28.45% |
| November 2022 | -28.45% |
| October 2022 | -28.45% |
| September 2022 | -28.45% |
| August 2022 | -28.45% |
| July 2022 | -28.45% |
| June 2022 | -28.45% |
| May 2022 | -28.45% |
| April 2022 | -28.46% |
| March 2022 | -28.45% |
| February 2022 | -28.45% |
| January 2022 | -28.45% |
| December 2021 | -16.15% |
| October 2021 | -16.15% |
| September 2021 | -16.15% |
| August 2021 | -16.15% |
| July 2021 | -16.15% |
| June 2021 | -16.15% |
| May 2021 | -16.15% |
| April 2021 | -16.15% |
| March 2021 | -16.15% |
| February 2021 | -16.15% |
| January 2021 | -16.15% |
| December 2020 | -4.35% |
| November 2020 | -4.35% |
| October 2020 | -4.35% |
| September 2020 | -4.35% |
| August 2020 | -4.35% |
| July 2020 | -4.35% |
| June 2020 | -4.35% |
| May 2020 | -4.35% |
| April 2020 | -4.35% |
| March 2020 | -4.35% |
| February 2020 | -4.35% |
| January 2020 | -4.35% |
| December 2019 | -4.35% |
| November 2019 | -4.35% |
| October 2019 | -4.35% |
| September 2019 | -4.35% |
| August 2019 | -4.35% |
| July 2019 | -4.35% |
| June 2019 | -4.35% |
| May 2019 | 2.44% |
| April 2019 | 2.44% |
| March 2019 | 2.44% |
| February 2019 | 2.44% |
| December 2018 | 14.51% |
| December 2015 | 9.52% |
JOF
Price: $7.86
Dividend Yield: 0.01%
Forward Dividend Yield: 3.38%
Payout Ratio: 18.06%
Dividend Per Share: 0.27 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 5.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 12600
Market Capitalization: 219.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%